CK Hutchison Holdings Limited
CKHUY
$6.22
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.08% | -24.16% | -21.71% | -29.63% | -35.92% |
| Total Depreciation and Amortization | 0.72% | 1.94% | 3.30% | 1.82% | 0.27% |
| Total Amortization of Deferred Charges | 6.68% | 8.27% | 10.07% | 7.75% | 5.33% |
| Total Other Non-Cash Items | 86.87% | 69.14% | 60.41% | 67.30% | 71.35% |
| Change in Net Operating Assets | 62.58% | 45.67% | 30.71% | -4.61% | -73.77% |
| Cash from Operations | 5.79% | 6.29% | 6.93% | -1.63% | -9.27% |
| Capital Expenditure | 5.70% | 9.03% | 11.99% | 10.57% | 9.24% |
| Sale of Property, Plant, and Equipment | -12.99% | 38.68% | 106.68% | -6.45% | -49.80% |
| Cash Acquisitions | -7,437.52% | -2,976.06% | 117.76% | 48.24% | -- |
| Divestitures | -86.98% | -97.09% | -98.36% | -92.27% | -85.01% |
| Other Investing Activities | 14.89% | -25.12% | -44.91% | -18.85% | 71.19% |
| Cash from Investing | -29.59% | -216.48% | -507.70% | -8,646.62% | -252.83% |
| Total Debt Issued | -6.26% | 3.82% | 16.89% | 32.08% | 49.59% |
| Total Debt Repaid | 17.29% | 10.06% | 0.16% | -4.98% | -9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.08% | 14.45% | 15.70% | 7.14% | -1.97% |
| Other Financing Activities | -143.10% | -131.54% | -121.25% | 11.10% | 64.27% |
| Cash from Financing | 13.40% | 11.24% | 8.44% | 22.60% | 30.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55% | -155.93% | -82.56% | -649.00% | 28.73% |